VI

Vestcor Inc Portfolio holdings

AUM $3.35B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.92B
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,330
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$7.93M
3
+$7.03M
4
STZ icon
Constellation Brands
STZ
+$6.96M
5
MO icon
Altria Group
MO
+$6.28M

Top Sells

1
+$44M
2
+$40.2M
3
+$28.3M
4
NVDA icon
NVIDIA
NVDA
+$15.6M
5
AAPL icon
Apple
AAPL
+$13.1M

Sector Composition

1 Technology 20.56%
2 Healthcare 13.44%
3 Consumer Staples 12.63%
4 Industrials 8.61%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.5M 0.15%
142,029
+45,024
152
$4.49M 0.15%
116,859
+85,046
153
$4.45M 0.15%
78,020
-7,899
154
$4.42M 0.15%
25,715
-765
155
$4.41M 0.15%
69,070
-12,432
156
$4.41M 0.15%
10,208
-105
157
$4.38M 0.15%
65,927
+17,427
158
$4.36M 0.15%
73,015
-3,800
159
$4.35M 0.15%
41,119
+9,524
160
$4.35M 0.15%
40,829
+7,781
161
$4.32M 0.15%
50,192
-3,986
162
$4.32M 0.15%
45,826
+19,521
163
$4.3M 0.15%
9,253
-1,126
164
$4.29M 0.15%
17,197
-13,638
165
$4.29M 0.15%
33,478
-884
166
$4.26M 0.15%
188,170
-4,537
167
$4.17M 0.14%
34,118
-4,356
168
$4.12M 0.14%
61,714
-3,424
169
$4.12M 0.14%
5,898
-2,581
170
$4.11M 0.14%
58,684
-1,043
171
$4.08M 0.14%
75,471
+34,792
172
$4.06M 0.14%
353,270
173
$3.99M 0.14%
68,852
-8,782
174
$3.98M 0.14%
39,400
-20,060
175
$3.95M 0.14%
40,660
-14,610
5 6
7
8 9